GUARDIAN CAPITAL ADVISORS LP – ConocoPhillips Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$919,000
portfolio value
GUARDIAN CAPITAL ADVISORS LP quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 256K | $102.34 | 7.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $89.81 | 7.79K | |
| Q1 2022 | share | Increase | +2.63% | 200 shares | 156K | $100 | 7.79K |
| Q4 2021 | share | Decrease | -3.19% | -250 shares | 80K | $72.08 | 7.59K |
| Q3 2021 | share | 0.00% | 0 shares | 69K | $67.35 | 7.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $60.06 | 7.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 85K | $51.83 | 7.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $38.77 | 7.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $31.44 | 7.84K | |
| Q2 2020 | share | Increase | 0.00% | 7.84K shares | 228K | $39.81 | 7.84K |
| Q1 2020 | share | Decrease | -100.00% | -7.89K shares | -514K | $28.9 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $60.58 | 7.89K | |
| Q3 2019 | share | Decrease | -4.25% | -350 shares | -79K | $52.67 | 7.89K |
| Q2 2019 | share | 0.00% | 0 shares | -45K | $56.11 | 8.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $61.08 | 8.24K | |
| Q4 2018 | share | Decrease | -1.20% | -100 shares | -121K | $56.8 | 8.24K |
| Q3 2018 | share | Decrease | -1.18% | -100 shares | 66K | $70.23 | 8.34K |
| Q2 2018 | share | Increase | +0.60% | 50 shares | 51K | $62.91 | 8.44K |
| Q1 2018 | share | Decrease | -1.76% | -150 shares | 35K | $53.36 | 8.39K |
| Q4 2017 | share | Increase | 0.00% | 8.54K shares | 510K | $49.13 | 8.54K |
| Q3 2016 | share | Decrease | -100.00% | -69.80K shares | -2.86M | $37.82 | 0 |
| Q2 2016 | share | Decrease | -7.16% | -5.38K shares | -361K | $37.71 | 69.80K |
| Q1 2016 | share | Decrease | -0.71% | -541 shares | -179K | $34.63 | 75.19K |